欧洲股市突破此前的收盘纪录，因该地区延续了跑赢大盘的表现，这得益于资金从人工智能板块轮动撤出以及强劲的财报季。
European stocks surpassed their previous closing record as the region extended an outperformance driven by a rotation out of the artificial intelligence trade and a strong earnings season.
截至伦敦时间上午8点46分，斯托克欧洲600指数上涨0.7%，交投于8月高点上方，矿业股和消费品股涨幅居前。周三，随着美国中期选举结果尘埃落定，引发广泛的风险偏好反弹，该指数也曾大幅跳升。油价回落至每桶100美元以下也提供了支撑。
The Stoxx Europe 600 Index rose 0.7% by 8:46 a.m. in London to trade above its August peak, with miners and consumer-products stocks leading gains. The gauge had also jumped on Wednesday as decisive US midterm election results caused a broad risk-on rally. Oil prices falling back below $100 a barrel were also supportive.
巴黎IG集团首席市场分析师Alexandre Baradez表示：“从估值来看，欧洲略低于历史平均水平，因此我们今天看到的纪录高位与基本面以及相当不错的财报季挂钩。宏观因素和盈利共同推动了今天的纪录。” 汇丰控股、桑坦德银行和劳斯莱斯控股等权重股对指数上涨贡献最大。
“When you look at valuations, Europe is slightly below historic averages, so the record we’re seeing today is tied to fundamentals and a pretty good earnings season,” said Alexandre Baradez, chief market analyst at IG in Paris. “You got macro and earnings driving today’s record.”Heavyweights such as HSBC Holdings Plc, Banco Santander SA and Rolls-Royce Holdings Plc contributed most to the index gains.
自10月初以来，泛欧基准指数跑赢全球股票的MSCI ACWI指数，并有望实现自2025年第一季度以来最好的相对季度表现。欧洲受益于AI交易的平仓回吐，资金转而涌入医疗保健和日用消费品等防御性股票。
The pan-European benchmark has outpaced the MSCI ACWI Index of global stocks since the start of October, and is set for the best relative quarterly performance since the first quarter of 2025. Europe is a beneficiary of the unwind of the AI trade, with investors instead flocking into defensive stocks like health care and consumer staples.
财报季也带来了好于预期的业绩。根据数据，MSCI欧洲指数第三季度利润预计增长逾32%，为自2022年初以来的最佳表现。
The earnings season has also delivered better-than-expected results. Third-quarter profits for the MSCI Europe Index are set for growth of more than 32%, the best showing since early 2022, according to data .
市场关注点现在将转向中期选举结果可能如何影响伊朗战争和关税，以及可能推动可再生能源并潜在利空AI交易的美国政策变化前景。
Attention will now turn to how the midterm results may influence the Iran war and tariffs, as well as the prospect of US policy changes that could boost renewables and potentially weigh on the AI trade.
“欧洲股市正受到希望推动，认为民主党占多数可能会扭转特朗普总统一些最具破坏性的政策，例如关税以及他对乌克兰支持的撤回，”瑞士萨拉辛银行股票策略师沃尔夫·冯·罗特伯格表示。“这些希望并非没有根据，但总统拥有广泛的行政权力，需要他配合。”英国富时100指数上涨0.9%，创下历史新高，此前英国央行将公布利率决议。该央行预计将把利率上调25个基点至4%，这是三年多来的首次加息。
“European equities are being boosted by hopes that a Democrat majority could reverse some of President Trump’s most damaging policies, such as tariffs and his withdrawal of support for Ukraine,” said Wolf von Rotberg, equity strategist at Bank J Safra Sarasin. “These hopes are not unfounded, yet the president’s vast executive powers require him to play along.”The UK’s FTSE 100 gained 0.9%, hitting a record high, ahead of a Bank of England rate decision. The central bank is expected to raise interest rates by 25 basis points to 4%, its first increase in more than three years.